Buckhead Capital Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81,565
| Closed | -$1.91M | – | 104 |
|
|
2018
Q1 | $1.91M | Hold |
81,565
| – | – | 0.42% | 78 |
|
|
2017
Q4 | $1.88M | Hold |
81,565
| – | – | 0.4% | 81 |
|
|
2017
Q3 | $1.53M | Hold |
81,565
| – | – | 0.33% | 82 |
|
|
2017
Q2 | $1.34M | Hold |
81,565
| – | – | 0.24% | 91 |
|
|
2017
Q1 | $1.15M | Sell |
81,565
-3,170
| -4% | -$44.7K | 0.21% | 93 |
|
|
2016
Q4 | $1.05M | Sell |
84,735
-29,305
| -26% | -$364K | 0.2% | 91 |
|
|
2016
Q3 | $1.18M | Sell |
114,040
-57,530
| -34% | -$593K | 0.22% | 94 |
|
|
2016
Q2 | $1.35M | Sell |
171,570
-65,757
| -28% | -$516K | 0.24% | 92 |
|
|
2016
Q1 | $1.59M | Sell |
237,327
-10,722
| -4% | -$71.8K | 0.3% | 92 |
|
|
2015
Q4 | $1.48M | Hold |
248,049
| – | – | 0.27% | 90 |
|
|
2015
Q3 | $1.44M | Buy |
248,049
+1,025
| +0.4% | +$5.95K | 0.28% | 90 |
|
|
2015
Q2 | $1.39M | Buy |
247,024
+35,100
| +17% | +$197K | 0.25% | 98 |
|
|
2015
Q1 | $1.17M | Sell |
211,924
-48,050
| -18% | -$264K | 0.21% | 112 |
|
|
2014
Q4 | $1.05M | Sell |
259,974
-60,000
| -19% | -$242K | 0.19% | 143 |
|
|
2014
Q3 | $1.23M | Sell |
319,974
-10,110
| -3% | -$38.9K | 0.21% | 117 |
|
|
2014
Q2 | $1.65M | Sell |
330,084
-116,417
| -26% | -$583K | 0.23% | 123 |
|
|
2014
Q1 | $2.28M | Buy |
446,501
+10,280
| +2% | +$52.5K | 0.29% | 121 |
|
|
2013
Q4 | $2.53M | Sell |
436,221
-10,800
| -2% | -$62.6K | 0.33% | 100 |
|
|
2013
Q3 | $2.57M | Sell |
447,021
-259,098
| -37% | -$1.49M | 0.35% | 97 |
|
|
2013
Q2 | $3.04M | Buy |
+706,119
| New | +$3.04M | 0.39% | 98 |
|